| NAV on 2021/07/23 | 903.29 |
| 52 week high on 2021/06/01 | 909.88 |
| 52 week low on 2020/09/22 | 707.88 |
| Total Expense Ratio on 2021/06/30 | 1.69 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0.21 |
NAV |
Incl Dividends |
|
| 1 month change | 1.55% | 2.45% |
| 3 month change | 0.83% | 1.72% |
| 6 month change | 11.2% | 12.19% |
| 1 year change | 23.06% | 24.61% |
| 5 year change | 3.97% | 5.79% |
| 10 year change | 10.03% | 11.05% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 76.02 | 19.31% |
| Consumer Discretionary | 68.33 | 17.36% |
| Derivatives | 1.58 | 0.40% |
| Financials | 35.42 | 9.00% |
| Health Care | 16.58 | 4.21% |
| Industrials | 9.19 | 2.33% |
| Liquid Assets | 25.10 | 6.38% |
| Real Estate | 21.81 | 5.54% |
| Technology | 46.70 | 11.86% |
| Telecommunications | 20.47 | 5.20% |
| Offshore | 72.44 | 18.40% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
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